Virtus Global Financials
| PGUAX Fund | USD 14.20 0.06 0.42% |
Virtus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Virtus Global Fund Summary
Virtus Global competes with Nuveen Global, Cohen Steers, Virtus Global, Virtus Alternatives, and Alpine Global. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Virtus Duff is traded on NASDAQ Exchange in the United States.Specialization | Infrastructure, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 101 Munson Street |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Infrastructure |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Virtus Global Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Global's current stock value. Our valuation model uses many indicators to compare Virtus Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Global competition to find correlations between indicators driving Virtus Global's intrinsic value. More Info.Virtus Global Infrastructure is regarded fourth largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virtus Global Infrastructure is roughly 10.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus Global's earnings, one of the primary drivers of an investment's value.Virtus Global Infras Systematic Risk
Virtus Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Virtus Global Infras correlated with the market. If Beta is less than 0 Virtus Global generally moves in the opposite direction as compared to the market. If Virtus Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Global Infras is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Global is generally in the same direction as the market. If Beta > 1 Virtus Global moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Global January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Global Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Global Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 0.8598 |
Other Information on Investing in Virtus Mutual Fund
Virtus Global financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Global security.
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